Weiss Asset Management’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-713,074
| Closed | -$7.2M | – | 535 |
|
|
2022
Q4 | $7.2M | Buy |
713,074
+390,000
| +121% | +$3.94M | 0.29% | 78 |
|
|
2022
Q3 | $3.21M | Buy |
323,074
+131,809
| +69% | +$1.31M | 0.08% | 311 |
|
|
2022
Q2 | $1.88M | Buy |
191,265
+19,009
| +11% | +$187K | 0.05% | 374 |
|
|
2022
Q1 | $1.69M | Buy |
172,256
+24,777
| +17% | +$243K | 0.03% | 441 |
|
|
2021
Q4 | $1.43M | Hold |
147,479
| – | – | 0.03% | 454 |
|
|
2021
Q3 | $1.43M | Sell |
147,479
-52,152
| -26% | -$507K | 0.04% | 333 |
|
|
2021
Q2 | $1.93M | Buy |
+199,631
| New | +$1.93M | 0.05% | 288 |
|